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EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$135M
Cap. Flow
-$116M
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
12
Reduced
486
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
2
SYF icon
Synchrony
SYF
+$5.85M
3
HPE icon
Hewlett Packard
HPE
+$5.81M
4
ILMN icon
Illumina
ILMN
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
2
AAPL icon
Apple
AAPL
+$6.8M
3
HPQ icon
HP
HPQ
+$6.5M
4
GE icon
GE Aerospace
GE
+$6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Financials 15.59%
3 Technology 14.32%
4 Industrials 9.86%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$39.5B
$4.83M 0.12%
117,674
-9,336
-7% -$383K
AMAT icon
202
Applied Materials
AMAT
$383B
$4.81M 0.12%
257,569
-18,045
-7% -$313K
HPQ icon
203
HP
HPQ
$27.1B
$4.79M 0.12%
404,893
-508,235
-56% -$6.5M
UAL icon
204
United Airlines
UAL
$36.5B
$4.79M 0.12%
83,562
-3,157
-4% -$182K
EA
205
DELISTED
Electronic Arts
EA
$4.79M 0.12%
69,665
-1,899
-3% -$133K
VFC icon
206
VF Corp
VFC
$5.36B
$4.76M 0.12%
81,182
-1,832
-2% -$114K
HCA icon
207
HCA Healthcare
HCA
$90.8B
$4.76M 0.12%
70,359
-3,031
-4% -$211K
PRGO icon
208
Perrigo
PRGO
$1.99B
$4.75M 0.12%
32,815
-765
-2% -$118K
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.75M 0.12%
121,662
-2,662
-2% -$92.8K
DG icon
210
Dollar General
DG
$27.8B
$4.69M 0.12%
65,211
-2,431
-4% -$165K
FISV
211
Fiserv Inc
FISV
$28B
$4.68M 0.12%
102,450
-5,250
-5% -$247K
BAX icon
212
Baxter International
BAX
$13.4B
$4.68M 0.12%
122,610
-2,624
-2% -$95.9K
SHW icon
213
Sherwin-Williams
SHW
$83.8B
$4.61M 0.11%
53,214
-1,350
-2% -$117K
PARA
214
DELISTED
Paramount Global Class B
PARA
$4.58M 0.11%
97,211
-4,807
-5% -$226K
ISRG icon
215
Intuitive Surgical
ISRG
$130B
$4.57M 0.11%
75,375
-1,107
-1% -$62.2K
COR icon
216
Cencora
COR
$61.3B
$4.54M 0.11%
43,786
-3,364
-7% -$330K
BHI
217
DELISTED
Baker Hughes
BHI
$4.51M 0.11%
97,745
-2,316
-2% -$119K
EL icon
218
Estee Lauder
EL
$38.4B
$4.39M 0.11%
49,889
-1,960
-4% -$167K
BXP icon
219
Boston Properties
BXP
$11.2B
$4.39M 0.11%
34,423
-831
-2% -$103K
PEG icon
220
Public Service Enterprise Group
PEG
$36.5B
$4.39M 0.11%
113,407
-2,719
-2% -$109K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$4.38M 0.11%
113,083
-2,391
-2% -$86.2K
MTB icon
222
M&T Bank
MTB
$34.5B
$4.35M 0.11%
35,860
+5,274
+17% +$643K
EIX icon
223
Edison International
EIX
$28.4B
$4.32M 0.11%
73,028
-1,765
-2% -$108K
ROP icon
224
Roper Technologies
ROP
$41.8B
$4.29M 0.11%
22,595
-514
-2% -$94.2K
ED icon
225
Consolidated Edison
ED
$39.5B
$4.22M 0.1%
65,717
-1,515
-2% -$97.4K
7 8
9
10 11

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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ExxonMobil Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, ExxonMobil Investment Management held 512 positions worth $4.04B, up 3.4% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. ExxonMobil Investment Management opened 7 new positions and exited 7, leaving the 512-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • ExxonMobil Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,305,980 shares worth $50.8M.
  • ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $4.08M increase.
  • ExxonMobil Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.7M.
  • ExxonMobil Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.84M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.04B portfolio in Q4 2015.
  • ExxonMobil Investment Management opened 7 new positions and closed 7 in Q4 2015.
  • ExxonMobil Investment Management's portfolio value rose 3.4% quarter-over-quarter to $4.04B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.